Quick Answer
AMREP CORP. reported Cash and Equivalents of $39.47 million for fiscal year 2025.
AMREP CORP. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $39.47M | +32.9% |
| 2024 | $29.69M | +48.5% |
| 2023 | $19.99M | +27.2% |
| 2022 | $15.72M | -36.6% |
| 2021 | $24.80M | +41.7% |
| 2020 | $17.50M | +31.9% |
| 2019 | $13.27M | +22.3% |
| 2018 | $10.85M | -8.1% |
| 2017 | $11.81M | -18.9% |
| 2016 | $14.56M | +20.8% |
| 2015 | $12.05M | +59.2% |
| 2014 | $7.57M | +194.9% |
| 2013 | $2.57M | -90.8% |
| 2012 | $27.85M | +8.1% |
| 2011 | $25.76M | +0.9% |
| 2010 | $25.53M | -12.0% |
| 2009 | $29.02M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $50.00M | +35.4% | +12.1% |
| October 31, 2025 | $44.62M | +11.3% | -8.8% |
| July 31, 2025 | $48.94M | +21.3% | +24.0% |
| April 30, 2025 | $39.47M | +32.9% | +6.8% |
| January 31, 2025 | $36.94M | +105.1% | -7.8% |
| October 31, 2024 | $40.08M | +139.7% | -0.7% |
| July 31, 2024 | $40.35M | +85.3% | +35.9% |
| April 30, 2024 | $29.69M | +48.5% | +64.8% |
- AMREP CORP. showed an increase of +32.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, AMREP CORP.’s cash and equivalents has grown by 36.0% (from $29.02 million to $39.47 million).
- The most recent figure is from AMREP CORP.’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 25, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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